Sustainable Information
Official Close | 99.54964 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.614 |
Year High | 99.573 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 3.21 |
Gross accrued interest | 1.22172 |
Net accrued interest | 1.06901 |
Modified Duration | 0.26 |
Reference price | 99.534 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | AT0000A185T1 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/06/24 |
Denomination | Austria Tf 1,65% Ot24 Eur |
Instrument ID | 761104 |
Interest Commencement Date | 14/06/04 |
First Coupon Date | 14/06/04 |
Expiry Date | 24/10/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.65 |
Payout Description |